Raymond James & Associates Ishares Emerging Markets Divid Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Raymond James & Associates holds 15,744 shares of DVYE stock, worth $445,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,744
Previous 15,775 0.2%
Holding current value
$445,240
Previous $428,000 5.37%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$25.71 - $29.05 $797 - $900
-31 Reduced 0.2%
15,744 $451,000
Q2 2024

Jul 19, 2024
BUY
$26.08 - $29.6 $6,885 - $7,814
264 Added 1.7%
15,775 $428,000
Q1 2024

Apr 22, 2024
SELL
$25.36 - $27.16 $3,093 - $3,313
-122 Reduced 0.78%
15,511 $405,000
Q4 2023

Jan 16, 2024
BUY
$22.96 - $26.65 $115,351 - $133,889
5,024 Added 47.36%
15,633 $414,000
Q2 2023

Jul 25, 2023
BUY
$23.93 - $25.56 $1,818 - $1,942
76 Added 0.72%
10,609 $259,000
Q1 2023

Apr 14, 2023
SELL
$23.91 - $26.46 $20,992 - $23,231
-878 Reduced 7.69%
10,533 $258,000
Q4 2022

Feb 08, 2023
BUY
$22.6 - $25.32 $18,622 - $20,863
824 Added 7.78%
11,411 $275,000
Q3 2022

Oct 25, 2022
BUY
$22.56 - $26.63 $238,842 - $281,931
10,587 New
10,587 $240,000
Q2 2022

Aug 12, 2022
SELL
$26.42 - $34.16 $179,893 - $232,595
-6,809 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$30.68 - $40.57 $46,694 - $61,747
1,522 Added 28.79%
6,809 $223,000
Q4 2021

Feb 08, 2022
BUY
$36.8 - $40.11 $1,582 - $1,724
43 Added 0.82%
5,287 $204,000
Q3 2021

Nov 02, 2021
SELL
$37.47 - $40.44 $10,753 - $11,606
-287 Reduced 5.19%
5,244 $204,000
Q2 2021

Aug 11, 2021
SELL
$38.68 - $41.57 $73,530 - $79,024
-1,901 Reduced 25.58%
5,531 $215,000
Q1 2021

May 14, 2021
BUY
$36.57 - $40.29 $4,936 - $5,439
135 Added 1.85%
7,432 $291,000
Q4 2020

Feb 12, 2021
SELL
$29.7 - $37.47 $563,112 - $710,431
-18,960 Reduced 72.21%
7,297 $272,000
Q3 2020

Nov 04, 2020
SELL
$29.42 - $33.38 $60,458 - $68,595
-2,055 Reduced 7.26%
26,257 $791,000
Q2 2020

Jul 28, 2020
SELL
$27.43 - $34.57 $97,568 - $122,965
-3,557 Reduced 11.16%
28,312 $887,000
Q1 2020

Apr 21, 2020
SELL
$25.94 - $41.99 $954,151 - $1.54 Million
-36,783 Reduced 53.58%
31,869 $897,000
Q4 2019

Feb 12, 2020
SELL
$36.9 - $40.62 $2.39 Million - $2.63 Million
-64,738 Reduced 48.53%
68,652 $2.79 Million
Q3 2019

Nov 07, 2019
SELL
$37.0 - $41.5 $236,652 - $265,434
-6,396 Reduced 4.58%
133,390 $4.99 Million
Q2 2019

Aug 06, 2019
SELL
$38.22 - $41.36 $68,413 - $74,034
-1,790 Reduced 1.26%
139,786 $5.7 Million
Q1 2019

May 06, 2019
BUY
$39.77 - $41.36 $4.51 Million - $4.69 Million
113,446 Added 403.29%
141,576 $5.69 Million
Q4 2018

Feb 11, 2019
BUY
N/A
5,038 Added 21.82%
28,130 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-113,884 Reduced 83.14%
23,092 $898,000
Q2 2018

Aug 14, 2018
BUY
N/A
8,214 Added 6.38%
136,976 $5.39 Million
Q1 2018

May 14, 2018
BUY
N/A
13,377 Added 11.59%
128,762 $5.58 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,886 Added 3.49%
115,385 $4.83 Million
Q3 2017

Nov 13, 2017
BUY
N/A
79,426 Added 247.64%
111,499 $4.62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,073
32,073 $1.29 Million

Others Institutions Holding DVYE

# of Institutions
170
Shares Held
15.2M
Call Options Held
5.9K
Put Options Held
2.1K
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
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